JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+8.53%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$11.4B
AUM Growth
+$828M
(+7.8%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
505
New
117
Increased
120
Reduced
117
Closed
108
Top Buys
| 1 |
Bank of America
BAC
|
+$91.4M |
| 2 |
PNC Financial Services
PNC
|
+$81.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$79.8M |
| 4 |
eBay
EBAY
|
+$76.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$74.1M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$98.7M |
| 2 |
Visa
V
|
+$83.8M |
| 3 |
Lam Research
LRCX
|
+$83.7M |
| 4 |
Vistra
VST
|
+$82.3M |
| 5 |
DoorDash
DASH
|
+$79.4M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 15.06% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Healthcare | 9.68% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vermilion Energy
VET
$1.13B
| $6.85M | 0.06% |
701,539
-109,606
| -14% | -$1.07M |
|
252
Kforce
KFRC
$577M
| $6.78M | 0.06% |
110,334
-14,091
| -11% | -$866K |
|
253
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.71M | 0.06% |
+23,844
| New | +$6.71M |
|
254
SIGA Technologies
SIGA
$620M
| $6.69M | 0.06% |
990,648
-13,333
| -1% | -$90K |
|
255
Westamerica Bancorp
WABC
$1.26B
| $6.61M | 0.06% |
133,765
-22,904
| -15% | -$1.13M |
|
256
Dell
DELL
$83.2B
| $6.55M | 0.06% |
55,230
-37,536
| -40% | -$4.45M |
|
257
Delta Air Lines
DAL
$40.3B
| $6.52M | 0.06% |
128,392
-1,140,942
| -90% | -$57.9M |
|
258
Warrior Met Coal
HCC
$3.05B
| $6.48M | 0.06% |
101,441
-14,223
| -12% | -$909K |
|
259
Atour Lifestyle Holdings
ATAT
$5.53B
| $6.41M | 0.06% |
247,100
+7,000
| +3% | +$182K |
|
260
Terex
TEX
$3.46B
| $6.39M | 0.06% |
120,748
+19,082
| +19% | +$1.01M |
|
261
Mine Safety
MSA
$6.67B
| $6.38M | 0.06% |
+36,000
| New | +$6.38M |
|
262
Kinross Gold
KGC
$27.5B
| $6.37M | 0.06% |
678,916
+60,600
| +10% | +$568K |
|
263
SiriusPoint
SPNT
$2.21B
| $6.34M | 0.06% |
441,846
| – | – |
|
264
Leidos
LDOS
$22.9B
| $6.32M | 0.06% |
+38,801
| New | +$6.32M |
|
|
SW
265
Smurfit Westrock plc
SW
$24.4B
| $6.18M | 0.05% |
+124,996
| New | +$6.18M |
|
266
Acadia Realty Trust
AKR
$2.58B
| $6.12M | 0.05% |
260,444
-23,591
| -8% | -$554K |
|
267
Herbalife
HLF
$1.02B
| $5.99M | 0.05% |
832,488
+503,407
| +153% | +$3.62M |
|
268
Ironwood Pharmaceuticals
IRWD
$184M
| $5.97M | 0.05% |
1,448,435
| – | – |
|
269
Enerpac Tool Group
EPAC
$2.29B
| $5.96M | 0.05% |
142,321
+30,434
| +27% | +$1.27M |
|
270
Pinduoduo
PDD
$177B
| $5.65M | 0.05% |
41,874
-189,043
| -82% | -$25.5M |
|
271
Ryman Hospitality Properties
RHP
$6.33B
| $5.58M | 0.05% |
52,058
+44,766
| +614% | +$4.8M |
|
272
Paychex
PAYX
$48.7B
| $5.55M | 0.05% |
41,385
| – | – |
|
273
Zymeworks
ZYME
$1.15B
| $5.36M | 0.05% |
426,944
| – | – |
|
274
C.H. Robinson
CHRW
$14.9B
| $5.28M | 0.05% |
+47,840
| New | +$5.28M |
|
275
HNI Corp
HNI
$2.16B
| $5.27M | 0.05% |
97,852
-4,640
| -5% | -$250K |
|